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Fund Accountant

25 October by Robert Half

Robert Half Financial Services are recruiting a Fund Accountant to join a central London based fund. The Fund Accountant will work in a lean team of three people reporting directly to the Head of Fund Reporting. The Fund Accountant will focus private...

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Fund Accountant

11 October by Robert Half

Robert Half Financial Services are recruiting a Fund Accountant to join a growing mid-market private equity firm based in central London. The Fund Accountant will work within a small, dynamic finance team. The successful candidate will be a self-star...

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Senior Fund Accountant

Are you fully-qualified ACA/ACCA/CIMA or equivalent? Do you have either Real Estate or Private Equity fund accounting experience? Senior Fund Accountant A global award-winning Investment Management firm is going through a period of expansion due to a...

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Senior Fund Accountant

7 October by eFinancialCareers

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies. They have been successful in making a number of high profile portfolio manager ...

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Senior Fund Accountant

5 days ago by eFinancialCareers

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies. They have been successful in making a number of high profile portfolio manager ...

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Fund Accountant - Private Credit

5 days ago by eFinancialCareers

Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in eithe...

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Fund Accountant & Portfolio Oversight

5 days ago by eFinancialCareers

Duties: Be responsible for open-ended funds (QIAIF and UCITs) Daily oversight and management of the funds Coordinate daily & monthly NAVs Reconcile external third-party information and reporting Provide support for Portfolio Manager & traders Oversee...

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Fund Accountant - Assistant Manager

5 days ago by eFinancialCareers

Key responsibilities: Performing accounting and fund administration for the Eight Roads’ venture capital funds investing in Europe and investments made into third party funds. Responsible for month end accounting and reporting process which includes ...

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Corporate / Fund Accountant - VC Fund - 6-12m contract - Hybrid

4 days ago by eFinancialCareers

Corporate / Fund Accountant - VC Fund - (6-12 Month Contract) - Hybrid A prominent venture capital firm, known for its focus on deep tech investments with substantial assets under management, is seeking a qualified fund/corporate accountant on a cont...

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Fund Accountant - 6 month contract - London - Financial Services

Yesterday by eFinancialCareers

Company Overview: The business is a Private Equity-backed financial services firm, who are in the midst of large-scale growth and transformation. They are a global solutions provider who support businesses in asset management and the financial servic...

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Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity

5 days ago by eFinancialCareers

The team is global with offices in major financial centres, New York, London & Singapore. And further offices in Milan, Miami and Luxembourg. Working with approx 40 finance colleagues across all of these offices the role is based in the group headqua...

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Real Estate Fund Accountant £55,000-£60,000 plus bonus Mayfair London

4 days ago by Alexander-Charles

Real Estate Fund Accountant 55,000- 60,000 plus bonus Mayfair London Accounting work Review of quarterly Trial Balances supplied by external advisors to ensure all transactions have been accounted for in the respective project Assist with the review ...

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Senior Fund Accountant - Global Real Estate Investment Management Firm - Up to £80,000 - £90,000 Bonus Benefits - London with hybrid working

5 days ago by eFinancialCareers

Profile Criteria: Fully-Qualified (ACA/ACCA/CIMA) with real estate (or private equity or infrastructure fund) fund accounting experience Ability to contribute in a variety of tasks from preparing quarterly NAV reports, providing support to fund manag...

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Fund Controller

5 days ago by eFinancialCareers

We are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for...

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Fund Controller

5 days ago by eFinancialCareers

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your port...

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Fund Controller - Real Estate

8 October by eFinancialCareers

My client is a London based Real Estate Investment Management business. They are market leading and have a large international presence. They are looking for an experienced Real Estate Fund Accountant/Controller to join their team ASAP for an initial...

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Operations Associate, Crypto Hedge Fund

5 days ago by eFinancialCareers

About Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200% annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a F...

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Fund Administrative Assistant Private Debt

Fund Administrative Assistant, Private Debt/Credit Our client is one of Europe's leading investment management firms with more than 20 years experience investing in private debt/credit The Group has more than 12 offices and is responsible for managin...

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Client Accountant

23 September by Savills

Role Overview This role sits within our London Business Space team and involves managing the day to client accounting responsibilities on the relevant portfolio. This is a growing portfolio and a key opportunity to contribute to the success of this i...

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Finance Manager

28 October by Stanton House

Finance Manager - Growing Renewable Energy Investment Management Business in London. 65,000 - 75,000 (depending on experience) 20% bonus Stanton House is currently recruiting for a Finance Manager to join a Growing Renewable Energy Investment Managem...

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Management Accountant

7 November by deverellsmith

Job Title: Management Accountant Reporting to: Financial Controller Location: Marylebone, London Working Hours: Full time office-based role.Monday to Friday 9am to 6pm Company: Private Family Office (Portfolio of Residential and Retail Assets) Overvi...

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Fund Controller

This is a brilliant Fund Controller role at a leading, pan-European real estate specialist with a focus on logistics. With recent development to double the company’s AUM you would be joining a rapidly growing business. Already, the AUM is over €5bn. ...

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Finance Manager

31 October by Tiger Recruitment

This is an excellent opportunity to join a rapidly growing investment fund based in the City of London. The company is looking to recruit a skilled Finance Manger who will support financial operations and be an integral member of the entrepreneurial ...

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Management Accountant (Newly Qualified)

21 October by Equifind Group

Equifind has partnered with a leading British fund manager based in London to recruit a newly qualified Management Accountant. The firm manages several billion in client assets with a small yet agile team. Their investment strategies are wealth prese...

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Finance Manager

Finance Manager | Fin-Tech | London/Hybrid | 65,000 - 75,000 package A major player in the Fin-Tech industry is looking for a Finance Manager to manage and oversee financial operations, relating to one of their newest product offerings. You will take...

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